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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$71.6M
Cap. Flow
+$156M
Cap. Flow %
3.65%
Top 10 Hldgs %
14.76%
Holding
1,092
New
110
Increased
511
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18M
2
WBD icon
Warner Bros
WBD
+$17.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.48M
4
IYE icon
iShares US Energy ETF
IYE
+$8.16M
5
ABBV icon
AbbVie
ABBV
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Technology 13.73%
3 Healthcare 13.18%
4 Energy 12.53%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
751
Medtronic
MDT
$117B
$407K 0.01%
6,572
+955
+17% +$60.7K
IYM icon
752
iShares US Basic Materials ETF
IYM
$1.03B
$406K 0.01%
4,722
+1,542
+48% +$135K
CRI icon
753
Carter's
CRI
$1.23B
$404K 0.01%
5,205
-481
-8% -$37.2K
IJK icon
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$403K 0.01%
10,652
-1,048
-9% -$40.6K
CCMP
755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$401K 0.01%
9,677
+56
+0.6% +$2.39K
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$137B
$399K 0.01%
3,552
-42
-1% -$4K
DDD icon
757
3D Systems Corp
DDD
$545M
$397K 0.01%
8,552
+157
+2% +$8.19K
RS icon
758
Reliance Steel & Aluminium
RS
$19.8B
$395K 0.01%
5,769
-560
-9% -$39.8K
OXSQ icon
759
Oxford Square Capital
OXSQ
$147M
$394K 0.01%
44,660
+16,965
+61% +$163K
ADBE icon
760
Adobe
ADBE
$116B
$394K 0.01%
5,692
-839
-13% -$59.5K
BCS icon
761
Barclays
BCS
$90.2B
$394K 0.01%
28,600
+3,316
+13% +$45.7K
FFIV icon
762
F5
FFIV
$22.3B
$393K 0.01%
3,308
+466
+16% +$54.7K
PFL
763
PIMCO Income Strategy Fund
PFL
$379M
$392K 0.01%
32,860
+1,890
+6% +$23.1K
IWB icon
764
iShares Russell 1000 ETF
IWB
$49.1B
$392K 0.01%
+3,569
New +$394K
BKLN icon
765
Invesco Senior Loan ETF
BKLN
$6.78B
$392K 0.01%
16,132
-25,475
-61% -$628K
PHG icon
766
Philips
PHG
$26.1B
$390K 0.01%
17,761
+1,873
+12% +$40.2K
STZ icon
767
Constellation Brands
STZ
$22.3B
$390K 0.01%
+4,477
New +$389K
SHW icon
768
Sherwin-Williams
SHW
$83.7B
$388K 0.01%
5,322
+345
+7% +$24.5K
NBB icon
769
Nuveen Taxable Municipal Income Fund
NBB
$454M
$388K 0.01%
19,037
+1,089
+6% +$22.2K
DES icon
770
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$387K 0.01%
+17,877
New +$406K
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$385K 0.01%
33,779
-9,138
-21% -$107K
MDY icon
772
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$384K 0.01%
1,540
-5,906
-79% -$1.52M
STI
773
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.01%
10,085
+326
+3% +$12.6K
MU icon
774
Micron Technology
MU
$1.05T
$383K 0.01%
11,188
+4,349
+64% +$141K
EINC icon
775
VanEck Energy Income ETF
EINC
$80.2M
$383K 0.01%
1,439
+92
+7% +$25.5K
29 30
31
32 33

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2014 Portfolio in Review

As of Q3 2014, BB&T Securities held 1,092 positions worth $4.27B, up 1.7% from $4.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $156M of net new capital in Q3 2014, opening 110 new positions and adding to 511 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $18M trimmed.

  • BB&T Securities's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.
  • BB&T Securities added most to GE Aerospace in Q3 2014, an estimated $56.6M increase.
  • BB&T Securities's biggest Q3 2014 reduction was Zoetis, cutting an estimated $18M.
  • BB&T Securities fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $8.48M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2014.
  • BB&T Securities opened 110 new positions and closed 63 in Q3 2014.
  • BB&T Securities's portfolio value rose 1.7% quarter-over-quarter to $4.27B.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.